A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.55 | 0.91 | 0.87 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -179.22 | -23.01 | -8.24 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | -2.62 | 2.85 | 2.93 | |
Cash | -56.17 | 0.25 | 0.58 | |
Capex | 88.90 | -0.07 | -0.62 | |
Free Cash Flow | 0.59 | -0.51 | -0.52 | |
Revenue | 2.93 | 0.46 | 0.45 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 5.00 | 0.02 | -0.02 | |
Operating Margin | 87.90 | -0.23 | -1.87 | |
ROA | 89.04 | < 0.005 | -0.07 | |
ROE | 89.19 | -0.02 | -0.22 | |
ROIC | 87.92 | -0.02 | -0.18 | |
Naive Interpretation | member |